SBC — Sicily By Car SPA Balance Sheet

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Annual balance sheet for Sicily By Car SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.6	30.9	106	82.3
Net Total Accounts Receivable
Net Total Receivables	25.5	24.4	27.7	45.2
Total Inventory
Prepaid Expenses
Total Current Assets	53.4	57.6	136	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.2	94.3	121	112
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	172	278	267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.3	56.8	86.6	73.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	70.9	96.5	127	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41.5	75.1	150	142
Total Liabilities & Shareholders' Equity	112	172	278	267
Total Common Shares Outstanding